SØGAARD STÅLBYG ApS — Credit Rating and Financial Key Figures

CVR number: 25845641
Østergårdsvej 9, Dommerby 7840 Højslev
info@sstaal.dk
tel: 97534249
www.sstaal.dk

Credit rating

Company information

Official name
SØGAARD STÅLBYG ApS
Personnel
40 persons
Established
2001
Domicile
Dommerby
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SØGAARD STÅLBYG ApS

SØGAARD STÅLBYG ApS (CVR number: 25845641) is a company from SKIVE. The company recorded a gross profit of 27 mDKK in 2023. The operating profit was 4802.3 kDKK, while net earnings were 2759.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØGAARD STÅLBYG ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 303.9113 679.3015 354.8521 681.4127 039.63
EBIT3 783.313 974.732 397.994 991.874 802.34
Net earnings2 495.932 660.281 295.133 038.872 759.65
Shareholders equity total5 967.558 627.838 922.9610 961.8312 521.48
Balance sheet total (assets)14 777.2119 945.1326 659.4229 587.9729 895.25
Net debt-1 918.031 352.966 201.267 520.565 781.07
Profitability
EBIT-%
ROA24.0 %23.0 %10.3 %17.8 %16.2 %
ROE46.9 %36.5 %14.8 %30.6 %23.5 %
ROI45.5 %55.8 %22.3 %29.8 %24.2 %
Economic value added (EVA)2 696.432 883.101 414.983 468.443 266.19
Solvency
Equity ratio40.4 %38.5 %30.1 %36.5 %41.9 %
Gearing0.2 %15.7 %69.5 %68.6 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.41.6
Current ratio1.31.31.21.41.7
Cash and cash equivalents1 927.480.580.010.010.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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